BTS
BBL

BB&T Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

BB&T Securities’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$349K Sell
8,204
-4,190
-34% -$191K ﹤0.01% 1253
2019
Q2 		$633K Sell
12,394
-3,932
-24% -$188K 0.01% 1000
2019
Q1 		$788K Sell
16,326
-8,850
-35% -$397K 0.01% 899
2018
Q4 		$1.05M Buy
25,176
+5,872
+30% +$241K 0.01% 726
2018
Q3 		$849K Buy
19,304
+2,582
+15% +$111K 0.01% 874
2018
Q2 		$751K Sell
16,722
-7,776
-32% -$341K 0.01% 913
2018
Q1 		$973K Sell
24,498
-4,788
-16% -$201K 0.01% 792
2017
Q4 		$1.18M Sell
29,286
-457
-2% -$17K 0.02% 691
2017
Q3 		$1.05M Buy
29,743
+160
+0.5% +$5.71K 0.01% 729
2017
Q2 		$909K Buy
29,583
+2,687
+10% +$82.5K 0.01% 768
2017
Q1 		$837K Buy
26,896
+2,180
+9% +$73.6K 0.01% 716
2016
Q4 		$750K Hold
24,716
– – 0.01% 704
2016
Q3 		$750K Buy
+24,716
New +$661K 0.01% 705

Other funds holding BBL

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return